Exchange Traded Concepts
SRC

Exchange Traded Concepts’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Exchange Traded Concepts’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,181
Closed -$2.72M – 1440
2023
Q3 		$2.72M Sell
81,181
-8,159
-9% -$314K 0.08% 193
2023
Q2 		$3.52M Sell
89,340
-8,156
-8% -$316K 0.09% 193
2023
Q1 		$3.88M Buy
97,496
+4,761
+5% +$197K 0.11% 138
2022
Q4 		$3.7M Sell
92,735
-9,226
-9% -$360K 0.11% 130
2022
Q3 		$3.69M Sell
101,961
-2,250
-2% -$93.3K 0.12% 92
2022
Q2 		$3.94M Sell
104,211
-8,668
-8% -$365K 0.11% 107
2022
Q1 		$5.2M Sell
112,879
-3,060
-3% -$143K 0.1% 120
2021
Q4 		$5.59M Buy
115,939
+13,414
+13% +$639K 0.11% 120
2021
Q3 		$4.72M Buy
102,525
+21,092
+26% +$1.05M 0.12% 107
2021
Q2 		$3.9M Buy
81,433
+12,108
+17% +$567K 0.12% 117
2021
Q1 		$2.95M Buy
69,325
+18,363
+36% +$751K 0.11% 136
2020
Q4 		$2.05M Buy
50,962
+872
+2% +$31.4K 0.1% 140
2020
Q3 		$1.69M Sell
50,090
-5,221
-9% -$182K 0.1% 127
2020
Q2 		$1.93M Buy
55,311
+16,000
+41% +$485K 0.32% 79
2020
Q1 		$1.03M Buy
39,311
+9,377
+31% +$424K 0.56% 54
2019
Q4 		$1.47M Buy
+29,934
New +$1.49M 0.31% 58

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Exchange Traded Concepts's SRC Position: Q4 2023 in Review

Exchange Traded Concepts sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 81,181 shares — an estimated $2.72M sold.

Exchange Traded Concepts first reported a position in SRC in Q4 2019 and held it in 16 quarters. The position peaked at $5.59M in Q4 2021. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

  • Exchange Traded Concepts reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 81,181 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $2.72M.
  • Exchange Traded Concepts first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's SPIRIT REALTY CAPITAL, INC. position peaked at $5.59M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.